ISIN | IE00B8GF1M35 |
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Valorennummer | 19440157 |
Bloomberg Global ID | |
Fondsname | SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world. |
Besonderheiten |
Aktueller Preis * | 33.84 USD | 17.07.2025 |
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Vorheriger Preis * | 33.88 USD | 16.07.2025 |
52 Wochen Hoch * | 37.03 USD | 16.09.2024 |
52 Wochen Tief * | 30.06 USD | 08.04.2025 |
NAV * | 33.84 USD | 17.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 328'574'765 | |
Anteilsklassevermögen *** | 282'775'278 | |
Trading Information SIX |
YTD-Performance | +2.46% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.61% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 Monat | -1.15% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 Monate | +3.01% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 Monate | +2.59% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 Jahr | -0.01% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 Jahre | +3.72% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 Jahre | +0.42% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 Jahre | +14.21% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 6.68% | |
---|---|---|
Welltower Inc | 6.54% | |
Equinix Inc | 5.33% | |
Digital Realty Trust Inc | 3.78% | |
Realty Income Corp | 3.56% | |
Simon Property Group Inc | 3.38% | |
Public Storage | 3.18% | |
Extra Space Storage Inc | 2.14% | |
AvalonBay Communities Inc | 1.97% | |
Ventas Inc | 1.95% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.40% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |